Overview
Armada Capital LLC (“Armada” or the “Firm”) is a Delaware limited liability company
formed in January 2020. Armada succeeded to the business of Armada Investment
Management, Ltd., Cayman Islands exempted company which was formed in January
2015. Armada is owned by Maya Capital, SA de CV (100%). Maya Capital, SA de CV
(“MC”) is a Mexican company owned 99.9% by Alejandro Rojas Domene.
Armada serves as the investment manager to the privately offered funds (the “Funds” or
individually, a “Fund”). Each Fund is a privately offered Cayman Islands exempted
company, exempt from registration under the Investment Company Act of 1940:
Armada Latin America Opportunity Master Fund Ltd. (the “Master Fund”)
Armada Latin America Opportunity Fund, Ltd. (the “LAO Fund”) which invests
substantially all of its
investable assets, through a “master-feeder” structure, in
the Master Fund.
The Master Fund primarily invests in securities of companies either located in Latin
America, or which have a majority of their business exposed to the economies of Latin
America.
Armada also sub-advises a series of unaffiliated private funds focused on Latin America,
but the strategy is not exactly the same as that used for the Funds. Additionally, Armada
also provides sub-advisory services to pooled investment vehicles that are managed by
unaffiliated investment advisers. Armada also manages additional separate accounts.
As of January 31, 2024, Armada manages approximately $4,577,630 of regulatory assets
under management on a discretionary basis and $68,433,524 of regulatory assets under
management on a non-discretionary basis.